Of the Field

35th EuroFinance International Treasury Management 2026

Join 2,600+ treasury professionals at the 35th EuroFinance International Treasury Management in Barcelona, Sept 16-18, 2026 to discover how to master cash management, leverage AI and unlock liquidity in uncertain times. The event brings together senior treasurers from the largest multinationals, banks, and solution providers for three immersive days of strat…

Visit the official siteSponsorship open
63Speakers
7Sponsors
12On the bill · sessions
61Companies · in total
§I

Speakers

Programmed at 35th, in alphabetical order.
Adrian Rodgers
Senior EuroFinance Tutor and Director · Arc Solutions
Agnė Masiulytė
Senior director of finance control and treasury · Vinted
Agnes Brault
Director of finance and treasury · Technip Energies
Alan Chitty
Group director, treasury, tax, ESG & procurement · Pepco
Alessandro Montinaro
Assistant treasurer and transformation manager · ST Microelectronics
Anthony Douglas
Procurement director · LKQ
Ariane Van der Eecken
Assistant treasurer · Avnet
Austin Matthews
Assistant treasurer · Sky
Baris Gokalp
Global Treasury Director · Sisecam
Bojan Belejkovski
Vice president, finance and treasurer · Voltava
Can Balcioglu
Vice president, treasurer · PayPal
Caroline Stockmann
Non-executive Director · Bank of England, VIVID Housing CIPD, Guildhall School Trust
Daniel Franklin
Executive editor · The Economist
Daniel Jefferies
VP, treasurer · The Boots Group
Debbie Kaya
Independent Treasury Consultant
Dominic Lynch
Co-Founder · Your Treasury
Doug Tropp
SVP and treasurer · Booking Holdings Inc.
Duang Wollring
Assistant Treasurer, Senior Director and Head of Global Treasury Operations · Equinix
Emma West
Managing Director · EuroFinance and CPI
Enrique Tur Tur
Regional treasurer, Americas · Diageo
Felix Grevy
SVP of platform, data and AI · Kyriba
Felix Meyer
Treasury technology and IS, head · ABB
§II

Sponsors

The houses behind the program. Tiers as disclosed.
Bank of AmericaOfficial lead sponsor
BNP ParibasOfficial lead sponsor
CitiOfficial lead sponsor
Deutsche BankOfficial lead sponsor
HSBC Global ServicesOfficial lead sponsor
J.P. MorganOfficial lead sponsor
Standard CharteredOfficial lead sponsor
§III

Agenda

Selected from 12 sessions on the bill.
  • 09.00am-09.10am

    Conference welcome and opening remarks

    Main Stage plenaries
  • 09.10am-10.00am

    Geopolitical risk scenarios for the year ahead

    Keynote interview: Justin Trudeau shares his world view on geopolitics and economics at a time of conflict. Topics include US elections, global conflicts, China-Taiwan tensions, pe…

    Main Stage plenaries
  • 10.00am-10.45am

    European competitiveness: testing the compass

    Keynote talk: Margrethe Vestager tackles the tough questions on how Europe can compete with China and the US. The session explores the EU's position on growth, productivity, innova…

    Main Stage plenaries
  • 11.30am-12.15pm

    AI: how agentic AI will supercharge treasury

    Case study: Focus on new agentic AI tools that autonomously execute complex treasury tasks. Practical applications, data privacy, and internal AI models discussed by practitioners.

    Stream 6: Technology transformation
  • 11.30am-12.15pm

    Bonds: issuance and yields in global corporate bond markets

    Real world examples of structuring bond issuance while managing shifting maturity cycles. Panel includes treasurers and finance professionals discussing strategy for bond market ac…

    Stream 2: Capital structuring
  • 11.30am-12.15pm

    Forecasting cash for strategic insight

    Discover how to use AI-assisted modeling to reach new levels of cash forecasting accuracy. Focus on transforming manual predictions into accurate, scenario-based, predictive analyt…

    Stream 1: Cash intelligence
  • 11.30am-12.15pm

    FX automation: the all currencies, all markets challenge

    How are leading treasuries transforming FX, payments, and liquidity management in an increasingly complex global environment? Panel explores management of multi-currency cash flows…

    Stream 3: Risk mitigation
  • 11.30am-12.15pm

    Liquidity without borders: mobilising global cash, optimising capital, unlocking value

    Case study: Inside look at a best-in-class global liquidity structure connecting regions through a liquidity hub. Exploration of cross-border sweeps, notional pooling, and centrali…

    Stream 2: Capital structuring
  • 11.30am-12.15pm

    Managing corporate FX risk with automation and AI

    Roundtable: Gathering ideas on how to best align, automate, derisk and hedge FX processes, including the use of technology for transaction execution and optimization of hedging str…

    Roundtable Room
Intermission
Part the Second · For the Buyer

What does it mean when 61 companies show up, and 1 bet on three roles at once?

61 companies. one are betting more than once.

The numbers below are derived from the speakers, sponsors, and exhibitors on this page, cross-referenced into one ledger. They are the only thing here that 10times.com cannot tell you.

Who's in the room
1All threespeak · spons · exh
6Sponsoringsponsor only
54Companies Speakingspeaker only

The Triple-Threat

Deutsche Bank

Speakers by seniority

63% of the speakers carry senior titles: C-suite, Founder, VP, or Director-level.

  • C-suite12%
  • Founder / Owner58%
  • VP-level1321%
  • Director / Head of2133%
  • Manager / Lead35%
  • Engineer · IC12%
  • Other roles1930%

Of 63 on the bill · classified by free-text title

Most-represented companies
  1. 01Deutsche BankSp·O1V
  2. 02Bank of AmericaSp·O
  3. 03BNP ParibasSp·O
  4. 04CitiSp·O
  5. 05HSBC Global ServicesSp·O
  6. 06J.P. MorganSp·O
  7. 07Standard CharteredSp·O
  8. 08adidas2V
  9. 09Aleph Group, Inc2V
  10. 10Your Treasury2V
  11. 11ABB1V
  12. 12Ahold Delhaize1V
  13. 13Airswift1V
  14. 14Allseas1V
Sponsors by tier
official lead sponsor7
100% of 7
At peer events but not here

These companies sponsored two or more peer events recently, but aren't on this program. For an organizer, that's a list of warm prospects.

Related events · by shared sponsors